| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41095.22 |
Day 21 |
Investment Company or Advisor |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1630.65 |
Day 21 |
Investment Company or Advisor |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3146.34 |
Day 21 |
Investment Company or Advisor |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40168.63 |
Day 21 |
Investment Company or Advisor |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11704.14 |
Day 21 |
Investment Company or Advisor |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30331.16 |
Day 21 |
Investment Company or Advisor |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25076.85 |
Day 21 |
Investment Company or Advisor |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
25001.18 |
Day 21 |
Investment Company or Advisor |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39911.77 |
Day 21 |
Investment Company or Advisor |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41551.09 |
Day 21 |
Investment Company or Advisor |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17216.49 |
Day 21 |
Investment Company or Advisor |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27991.79 |
Day 21 |
Investment Company or Advisor |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
19545.90 |
Day 22 |
Investment Company or Advisor |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29781.30 |
Day 22 |
Investment Company or Advisor |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8643.58 |
Day 22 |
Investment Company or Advisor |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40632.88 |
Day 22 |
Investment Company or Advisor |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43170.17 |
Day 22 |
Investment Company or Advisor |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
30847.20 |
Day 22 |
Investment Company or Advisor |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
15881.56 |
Day 22 |
Investment Company or Advisor |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8195.86 |
Day 22 |
Investment Company or Advisor |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27939.42 |
Day 22 |
Investment Company or Advisor |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3817.81 |
Day 22 |
Investment Company or Advisor |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28842.87 |
Day 22 |
Investment Company or Advisor |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4558.76 |
Day 22 |
Investment Company or Advisor |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38806.67 |
Day 22 |
Investment Company or Advisor |
L-8 |
Other |